Local Payment Treasurer at Softnoon Holdings

Details:

• Ensure 100% compliance with payment directives and Treasury policies
• Processing of all payments 
• Avoid duplication of payments and resolve payments issue in a timely manner
• Preparation of cash position reports 
• Reconciliation of cash balances
• Prompt and accurate processing of all payments
• Preparation and management of IOU reports
• Control of Staff advances (IOU) and other related payments
• Preparation of month end cash reports
• Carryout in a timeous fashion, other responsibility assigned by the superior

JOB REQUIREMENTS

 EDUCATION

• BSc/HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline. Relevant professional qualification will be an added advantage
• ICAN or its equivalent

 EXPERIENCE

Minimum of 2 years of working experience in financial accounting or treasury operations in a structured organization